State of Alaska Department of Revenue’s Graco GGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.49M Sell
32,932
-2,261
-6% -$178K 0.02% 586
2026
Q1
$2.98M Hold
35,193
0.03% 512
2025
Q4
$2.88M Sell
35,193
-1,550
-4% -$128K 0.03% 516
2025
Q3
$3.12M Sell
36,743
-632
-2% -$54.1K 0.03% 519
2025
Q2
$3.21M Sell
37,375
-1,040
-3% -$86.2K 0.03% 487
2025
Q1
$3.21M Buy
38,415
+9,883
+35% +$836K 0.04% 460
2024
Q4
$2.4M Sell
28,532
-390
-1% -$33.8K 0.03% 600
2024
Q3
$2.53M Buy
28,922
+1,330
+5% +$109K 0.03% 634
2024
Q2
$2.19M Hold
27,592
0.02% 650
2024
Q1
$2.58M Buy
27,592
+85
+0.3% +$7.53K 0.03% 592
2023
Q4
$2.39M Sell
27,507
-1,855
-6% -$146K 0.03% 614
2023
Q3
$2.14M Sell
29,362
-780
-3% -$61.6K 0.03% 608
2023
Q2
$2.6M Sell
30,142
-2,356
-7% -$183K 0.03% 571
2023
Q1
$2.37M Sell
32,498
-368
-1% -$25.6K 0.03% 582
2022
Q4
$2.21M Buy
32,866
+330
+1% +$22K 0.03% 597
2022
Q3
$1.95M Sell
32,536
-803
-2% -$51.5K 0.03% 616
2022
Q2
$1.98M Buy
33,339
+517
+2% +$32.5K 0.02% 649
2022
Q1
$2.29M Sell
32,822
-531
-2% -$38.2K 0.02% 622
2021
Q4
$2.69M Sell
33,353
-1,326
-4% -$101K 0.03% 584
2021
Q3
$2.42M Sell
34,679
-156
-0.4% -$12K 0.02% 632
2021
Q2
$2.64M Buy
34,835
+1,839
+6% +$138K 0.03% 578
2021
Q1
$2.36M Buy
32,996
+1,043
+3% +$74K 0.03% 583
2020
Q4
$2.31M Buy
31,953
+3,533
+12% +$236K 0.03% 556
2020
Q3
$1.74M Sell
28,420
-1,205
-4% -$67.3K 0.02% 619
2020
Q2
$1.42M Buy
29,625
+885
+3% +$41.7K 0.02% 712
2020
Q1
$1.4M Buy
28,740
+1,330
+5% +$68.2K 0.02% 616
2019
Q4
$1.43M Sell
27,410
-2,249
-8% -$107K 0.02% 715
2019
Q3
$1.36M Buy
29,659
+10,288
+53% +$486K 0.02% 693
2019
Q2
$972K Buy
19,371
+74
+0.4% +$3.73K 0.02% 743
2019
Q1
$955K Sell
19,297
-1,132
-6% -$51.3K 0.02% 744
2018
Q4
$854K Buy
20,429
+163
+0.8% +$6.82K 0.02% 713
2018
Q3
$939K Sell
20,266
-104
-0.5% -$4.85K 0.02% 755
2018
Q2
$921K Buy
20,370
+4,960
+32% +$227K 0.02% 742
2018
Q1
$704K Buy
15,410
+3,110
+25% +$142K 0.01% 793
2017
Q4
$556K Buy
+12,300
New +$532K 0.01% 754

Other funds holding GGG

State of Alaska Department of Revenue's GGG Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Graco (GGG) stake by 6.4% in Q2 2026, selling an estimated $178K and leaving 32,932 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #586.

State of Alaska Department of Revenue first reported a position in GGG in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.21M in Q2 2025. 513 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • State of Alaska Department of Revenue held 32,932 shares of Graco worth $2.49M as of Q2 2026.
  • State of Alaska Department of Revenue sold 2,261 Graco shares in Q2 2026, an estimated $178K.
  • Graco made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #586 holding.
  • State of Alaska Department of Revenue first reported a position in Graco in Q4 2017 and has held it in 35 quarters since.
  • State of Alaska Department of Revenue's Graco position peaked at $3.21M in Q2 2025.
  • 513 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.